Price
Market Cap
Sector
Rank
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $10.91B | $10.88B | $10.40B | $10.43B | $10.10B -7.4% | $9.97B -8.3% | $9.46B -9.1% | $9.79B -6.1% | Weakening |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $439.00M | $214.00M | — | -$307.00M | -$835.00M -290.2% | $62.00M -71.0% | — | -$533.00M -73.6% | Weakening |
| EPS | $0.62 | $0.30 | — | $-0.44 | $-1.18 -290.3% | $0.08 -73.3% | — | $-0.74 -68.2% | Weakening |
| Other Income | $76.00M | $119.00M | $159.00M | $13.00M | $147.00M +93.4% | $185.00M +55.5% | -$205.00M -228.9% | $121.00M +830.8% | Strengthening |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $608.00M | $324.00M | $219.00M | -$374.00M | -$659.00M -208.4% | $70.00M -78.4% | -$1.55B -806.8% | -$390.00M -4.3% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 24.7% | 25.9% | 116.0% | 22.5% | -21.6% -187.4% | -77.1% -397.5% | 4.6% -96.0% | -14.1% -162.8% | Weakening |
| ReturnsROIC | 2.7% | 1.3% | — | -1.9% | -5.2% -290.2% | 0.4% -71.0% | — | -3.3% -73.6% | Weakening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $2.72B | $2.37B | $5.10B | $2.99B | $3.89B | $2.99B | $2.19B | $3.82B | $4.11B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $39.37B | $16.82B | $19.08B | $20.85B | $20.48B | $17.61B | $16.59B | $18.06B | $19.47B |
| Net PP&E | $21.42B | $23.07B | $22.09B | $21.97B | $21.67B | $22.39B | $23.27B | $23.61B | $23.53B |
| Goodwill | $9.85B | $8.80B | $8.91B | $8.76B | $8.64B | $8.64B | $8.56B | $7.98B | $7.95B |
| Intangibles | $4.22B | $3.76B | $3.35B | $2.88B | $2.44B | $2.07B | $1.72B | $1.49B | $1.43B |
| Total Assets | $83.70B | $60.52B | $61.47B | $62.99B | $60.60B | $57.97B | $57.31B | $58.54B | $59.78B |
| LiabilitiesTotal Current Liabilities | $15.55B | $10.68B | $11.11B | $13.23B | $11.33B | $9.96B | $10.29B | $9.18B | $10.54B |
| Short-Term Debt | $298.00M | $586.00M | $156.00M | $161.00M | $362.00M | $62.00M | — | — | — |
| Long-Term Debt | $19.59B | $16.41B | $16.95B | $14.51B | $15.06B | — | $16.21B | — | — |
| Long-Term Leases | $0 | $1.74B | $1.52B | $1.15B | $997.00M | $1.03B | $984.00M | $1.10B | $1.15B |
| Total Liabilities | $50.08B | $46.43B | $48.47B | $44.25B | $39.36B | $38.86B | $39.46B | $41.02B | $43.02B |
| EquityCommon Stock & APIC | $0 | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M |
| Retained Earnings | $35.46B | $17.05B | $16.36B | $20.62B | $23.18B | $21.77B | $20.91B | $16.78B | $15.99B |
| Total Equity | $32.48B | $13.54B | $12.44B | $18.16B | $20.72B | $18.61B | $17.36B | $16.01B | $15.25B |
| HighlightsNet Cash / (Debt) | -$17.16B | -$14.63B | -$12.00B | -$11.68B | -$11.54B | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $4.25B | $5.93B | $6.23B | $7.01B | $7.47B | $5.20B | $2.91B | $1.03B | $2.06B |
| Cash from Investing | -$2.19B | -$2.19B | -$841.00M | -$2.91B | -$2.97B | -$2.93B | -$2.37B | -$2.13B | -$2.17B |
| Cash from Financing | -$5.40B | -$4.09B | -$2.76B | -$6.07B | -$3.36B | -$3.12B | -$1.17B | $2.51B | $2.71B |
| SummaryCapital Expenditure | -$2.21B | -$2.04B | -$1.26B | -$1.59B | -$2.01B | -$2.57B | -$3.14B | -$2.64B | -$2.44B |
| Free Cash Flow | $2.05B | $3.89B | $4.97B | $5.42B | $5.46B | $2.63B | -$229.00M | -$1.60B | -$380.00M |
| FCF Margin | 4.1% | 9.1% | 12.9% | 9.9% | 9.6% | 5.9% | -0.5% | -4.0% | -1.0% |